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Parallel Advisors, LLC

Q3 2024 Holdings

Filed 2024-11-13 | 3418 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zimvie Inc COM(ZIMV)Stock98888T107$159100.0%
Liberty Global LTD COM CL A(LBTYA)StockG61188101$16980.0%
Arrow Finl Corp COM(AROW)Stock042744102$17260.0%
Brightsphere Invt Group Inc COM(AAMI)Stock10948W103$17870.0%
Thermon Group Hldgs Inc COM(THR)Stock88362T103$17960.0%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$183130.0%
Figs Inc CL A(FIGS)Stock30260D103$185270.0%
Spdr S&P Metals & MNG ETF(XME)ETF78464A755$18520.0%
United Fire Group Inc COM(UFCS)Stock910340108$18890.0%
SUN Ctry Airls Hldgs Inc COM(SNCY)Stock866683105$191170.0%
Eldorado Gold CP(EGO)Stock284902509$191110.0%
Diana Shipping Inc WT EXP 121426StockY2066G138$1914250.0%
United States Natural Gas LP ETP(UNG)ETF912318409$196120.0%
Heritage Insurance Hldgs Inc COM Usd0.0001(HRTG)Stock42727J102$196160.0%
Expensify Inc COM CL A(EXFY)Stock30219Q106$1961000.0%
Clearwater Paper Corp COM(CLW)Stock18538R103$20070.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$20020.0%
Proshares DJ Brookfield Global Infrastructure ETF(TOLZ)ETF74347B508$20240.0%
Target Hospitality Corp COM(TH)Stock87615L107$202260.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$20470.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$205600.0%
Apogee Enterprises Inc COM(APOG)Stock037598109$21030.0%
Healthcare Services Group Inc(HCSG)Stock421906108$212190.0%
1 800 Flowers COM Inc CL A(FLWS)Stock68243Q106$222280.0%
Kraneshares Global Carbon Strategy ETF(KRBN)ETF500767678$22270.0%
First Republic Bank(FRCB)Stock33616C100$22718,1500.0%
Quince Therapeutics Inc COM(QNCX)Stock22053A107$2292950.0%
Vertex Inc CL A(VERX)Stock92538J106$23160.0%
Outbrain Inc COM(TEAD)Stock69002R103$233480.0%
Beyond AIR Inc COMStock08862L103$2336000.0%
Zumiez Inc COM(ZUMZ)Stock989817101$234110.0%
Terawulf Inc COM(WULF)Stock88080T104$234500.0%
Buzzfeed Inc CL A NewStock12430A102$235880.0%
Hooker Furnishings Corporation COM(HOFT)Stock439038100$235130.0%
Nanoviricides Inc COM(NNVC)Stock630087302$2361570.0%
Y-Mabs Therapeutics Inc COM(YMABUSD)Stock984241109$237180.0%
Energy Vault Holdings Inc COM(NRGV)Stock29280W109$2372470.0%
Natural Grocers by Vita(NGVC)Stock63888U108$23880.0%
Profound MED Corp COM New(PROF)Stock74319B502$239300.0%
The Aarons Company Inc COMStock00258W108$239240.0%
CNB Finl Corp PA COM(CCNE)Stock126128107$241100.0%
Ishares Msci ETF Poland Investable Market(EPOL)ETF46429B606$242100.0%
Altimmune Inc COM New(ALT)Stock02155H200$246400.0%
Cimpress PLC SHS Euro(CMPR)StockG2143T103$24630.0%
Patterson Dental Co(PDCOEUR)Stock703395103$247110.0%
LG Display Co LTD Spons ADR REP(LPL)ADR50186V102$247610.0%
DMC Global Inc COM(BOOM)Stock23291C103$247190.0%
Franklin Covey Co COM(FC)Stock353469109$24760.0%
First Watch Restaurant Group I COM(FWRG)Stock33748L101$250160.0%
Getty Images Holdings Inc CL A COM(GETY)Stock374275105$251660.0%
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